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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:140.60p Buy:140.60p Change: 0.1p (0.07%)
Prices as at 7 October 2025
Sell:140.60p
Buy:140.60p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 7 October 2025
Sell:140.60p
Buy:140.60p
Change: 0.1p (0.07%)
Prices as at 7 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.66%
Alternative Trading Strategies 21.93%
ETF 15.14%
Cash and Equiv. 0.96%
Other -21.69%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 38.72%
Alternative Trading Strategies 25.52%
Mutual Funds 25.42%
ETF 15.14%
International Bonds 10.07%
UK Corporate Bonds 2.84%
UK Equities 2.16%
Cash and Equiv. 0.98%
Property 0.53%
0.01%
Money Market 0.00%
Other -21.41%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 30.29%
Equity-USA 19.22%
Non-mutual 15.38%
Equity-Global Emerging Markets 6.42%
Equity-Europe ex UK 5.57%
Equity-Small Cap USA 5.19%
North America 4.47%
Equity-Asia Pacific inc Japan 3.95%
Equity-Japan 2.35%
Equity-UK 1.69%
Fixed Int-Emerging Mkts 1.51%
Hedge/Stru Prod - Equity 1.50%
Targeted Absolute Return 1.48%
Cash 0.96%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class G1 1.48% 005 Non-Classified
2 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
3 AMAZON.COM 1.15% USA Retailers
4 NVIDIA CORPORATION 1.12% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.71% USA Software & Computer Services
7 TENCENT HOLDINGS LIMITED 0.65% HKG Software & Computer Services
8 ALPHABET 0.63% USA Software & Computer Services
9 BROADCOM 0.50% USA Technology Hardware & Equipment
10 JPMORGAN CHASE & CO 0.45% USA Banks

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account